SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring Inv Latin American Equity D -11% -19% -38% -21% -15% 247M 2015-07-31
Eastspring Inv Latin American Equity E -11% -19% -38% -21% -10% 247M 2015-07-31
Pictet-China Index I USD -10% -19% 2% 2% 3% 134M 2015-07-31
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
UBS (Lux) ES Brazil (USD) I-X Acc -13% -18% -12% -18% -25% 89M 2013-06-30
Investec GSF Enhanced Glb Engy I Grs USD -10% -18% -36% -12% -8% 34M 2015-07-31
BI SICAV Global Equities SRI HI NOK -9% -18% -10% -17% -7% 998M 2011-09-30
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1411M 2015-07-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
Itaú Brazil Equity I -11% -18% -40% -21% 2% 15M 2015-07-31
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1411M 2015-07-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
Investec GSF Enhanced Glb Engy S Grs USD -10% -18% -35% -12% -7% 34M 2015-07-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Lyxor S&P GSCI IndMtls 3MthFwd ETF C-USD -6% -18% -27% -16% -7% 4M 2015-07-31
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 239M 2015-01-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
GS China Opportunity I Acc -11% -18% 2% 1% 5% 2M 2015-07-31
GS China Opportunity I Inc -11% -18% 2% 1% 5% 2M 2015-07-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Lyxor ETF S&P 500 VIX FutEnhcRollUSD A/I -6% -18% -60% -33% -60% 60M 2013-04-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
Amundi Fds Eq Brazil IU-C -12% -18% -39% -21% -7% 29M 2015-07-31
IRIS SICAV FIS TRE Trading Real Estate 0% -18% -34% -16% -14% 1M 2015-06-30
Lyxor ETF CSI 300 A-Share C-EUR -13% -18% 94% 18% 37% 56M 2015-07-31
Santander AM Brazilian Equity I -11% -18% -35% -20% -8% 9M 2015-07-31
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30

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